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BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN Joint Holder :- - NO 1023 CHANNAKESHAVANAGARA HOSA

BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN

Joint Holder :- -

NO 1023 CHANNAKESHAVANAGARA

HOSA ROAD

BENGALURU

Customer No :847153195

KARNATAKA

Scheme :CA - BUSINESS CLASSIC

PIN560100

Statement of Axis Account No :912020064327178 for the period (From : 01-06-2016 To : 01-07-2016)

 

Currency :INR

Tran Date

Value Date

Transaction Particulars

Chq No

Amount(in Rs.)

DR/CR

Balance(in RS.)

Branch Name

   

OPENING BALANCE

     

90595.28

 
             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-06-2016

01-06-2016

IMPS/P2A/615309646132/2811510518KKBK0000433/Own

50005.75

DR

40589.53

RE

01-06-2016

01-06-2016

BRN-BY CASH KUMAR SWAMY

 

61085.00

CR

101674.53

SECTOR 7 HSR LA BNGR KT

01-06-2016

01-06-2016

BRN-BY CASH KUMAR SWAMY

 

30000.00

CR

131674.53

SECTOR 7 HSR LA BNGR KT

             

CENTRALISED CTS MUM

01-06-2016

01-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

126799.53

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

01-06-2016

01-06-2016

MOB/TPFT/ARUN KUMAR/912010062390166

166000.00

CR

292799.53

RE

             

CENTRALISED CTS MUM

01-06-2016

01-06-2016

NACH-DR- CTRELIFINV

117500.00

DR

175299.53

MH

02-06-2016

02-06-2016

ECS/BAJAJ FINANCE LI/404DOL17020323/404DOL17020323

 

85940.00

DR

89359.53

DATA CENTRE-CHEMBUR

02-06-2016

02-06-2016

ECS/4217859526/0001196979120/TP YES BANK LTD LOAN

 

47010.00

DR

42349.53

DATA CENTRE-CHEMBUR

02-06-2016

02-06-2016

ECS/4217859525/0001196979119/TP YES BANK LTD LOAN

 

24445.00

DR

17904.53

DATA CENTRE-CHEMBUR

02-06-2016

02-06-2016

BRN-BY CASH CASH KUMARASWAMY

 

114870.00

CR

132774.53

SECTOR 7 HSR LA BNGR KT

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

02-06-2016

02-06-2016

IMPS/P2A/615410783384/2811510518KKBK0000433/own

30005.75

DR

102768.78

RE

             

CCGOI HYDERABAD HYD

02-06-2016

02-06-2016

BRN-CLG-CHQ PAID TO HDFC Ltd

Bangalore De

102618

4713.00

DR

98055.78

TG

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

02-06-2016

02-06-2016

BY CASH DEPOSIT-BNA/S3RH78501/6857/020616/BANGALO

36000.00

CR

134055.78

RE

             

CENTRALISED CTS MUM

02-06-2016

02-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

129180.78

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

03-06-2016

03-06-2016

IMPS/P2A/615508882191/2811510518KKBK0000433/own

20005.75

DR

109175.03

RE

03-06-2016

03-06-2016

BRN-BY CASH KUMAR SWAMY

 

40550.00

CR

149725.03

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

03-06-2016

03-06-2016

By Clg 054352 OBC BANGALORE

64800.00

CR

214525.03

TG

             

CENTRALISED CTS MUM

03-06-2016

03-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

209650.03

MH

   

NEFT/CITIN16652745284/THE NEW INDIA ASSURANCE CO

       

CENTRALISED CTS MUM

03-06-2016

03-06-2016

L

7607.00

CR

217257.03

MH

   

NEFT/000008001272/NEOGROWTH CREDIT PRIVATE

         

03-06-2016

03-06-2016

LIMITED

3015.24

CR

220272.27

DATA CENTRE-CHEMBUR

04-06-2016

04-06-2016

ECS/4242432608/TXJF40896/IIL INDUSIND BANK B

 

125415.00

DR

94857.27

DATA CENTRE-CHEMBUR

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-06-2016

04-06-2016

BRN-BY CASH BY CASH

379775.00

CR

474632.27

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

04-06-2016

04-06-2016

IMPS/P2A/615613035485/053591800001090YESB0000535

45005.75

DR

429626.52

RE

             

CENTRALISED CTS MUM

04-06-2016

04-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

424751.52

MH

   

NEFT/000008017289/NEOGROWTH CREDIT PRIVATE

         

04-06-2016

04-06-2016

LIMITED

6664.66

CR

431416.18

DATA CENTRE-CHEMBUR

04-06-2016

04-06-2016

BRN-TO CASH D MAHESHWARAN

106443

10600.00

DR

420816.18

SECTOR 7 HSR LA BNGR KT

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

06-06-2016

05-06-2016

IMPS/P2A/615723153257/2811510518KKBK0000433/own

75005.75

DR

345810.43

RE

06-06-2016

06-06-2016

ECS/4231387691/34047/Edelweiss Ret Fin

 

77337.00

DR

268473.43

DATA CENTRE-CHEMBUR

06-06-2016

06-06-2016

ECS/4255000064/TXFE250420/EIIL ECS FULLERTON

 

120936.00

DR

147537.43

DATA CENTRE-CHEMBUR

06-06-2016

06-06-2016

BRN-BY CASH KUMAR SWAMY

 

96160.00

CR

243697.43

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

06-06-2016

06-06-2016

BRN-CLG-CHQ PAID TO CHAYA C S

102562

4207.00

DR

239490.43

TG

             

CCGOI HYDERABAD HYD

06-06-2016

06-06-2016

BRN-CLG-CHQ PAID TO CHAYA C S

106455

2352.00

DR

237138.43

TG

             

CCGOI HYDERABAD HYD

06-06-2016

06-06-2016

BRN-CLG-CHQ PAID TO HDFC Ltd

Bangalore De

102523

26736.00

DR

210402.43

TG

06-06-2016

06-06-2016

BRN-BY CASH KUMAR SWAMY

 

50000.00

CR

260402.43

SECTOR 7 HSR LA BNGR KT

06-06-2016

06-06-2016

ECS/CAPITAL FIRST LIMITED/127703657/127703657

 

54606.00

DR

205796.43

DATA CENTRE-CHEMBUR

             

FINANCIAL INCLUSION

06-06-2016

06-06-2016

ECS/CAPITAL FIRST LIMITED/133238010/133238010

56311.00

DR

149485.43

OPERATIONS,MUM[MH]

             

CENTRALISED CTS MUM

06-06-2016

06-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

144610.43

MH

             

CENTRALISED CTS MUM

06-06-2016

06-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

139735.43

MH

   

NEFT/000008038438/NEOGROWTH CREDIT PRIVATE

         

06-06-2016

06-06-2016

LIMITED

23518.67

CR

163254.10

RTGS HUB

             

CENTRALISED CTS MUM

06-06-2016

06-06-2016

NACH-DR- TP ACH ICICI BANK

34122.00

DR

129132.10

MH

             

CENTRALISED CTS MUM

06-06-2016

06-06-2016

NACH-DR- RETAILASSETDEPTOFRBL

 

44062.00

DR

85070.10

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

06-06-2016

06-06-2016

IMPS/P2A/615818253338/053591800001090YESB0000535

 

15005.75

DR

70064.35

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

06-06-2016

06-06-2016

INB/IFT/DILIP R THOVINAKERE/

30000.00

DR

40064.35

RE

07-06-2016

07-06-2016

BRN-BY CASH KUMAR SWAMY

 

86350.00

CR

126414.35

SECTOR 7 HSR LA BNGR KT

07-06-2016

07-06-2016

ECS/4267306124/0001199217627/TPAMAGMAEMI

   

36877.00

DR

89537.35

KANNUR [KL]

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

07-06-2016

07-06-2016

IMPS/P2A/615910304411/053591800001090YESB0000535

 

14505.75

DR

75031.60

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

07-06-2016

07-06-2016

IMPS/P2A/615910304585/2811510518KKBK0000433/own

 

20005.75

DR

55025.85

RE

             

CCGOI HYDERABAD HYD

07-06-2016

07-06-2016

BRN-CLG-CHQ PAID TO SHIV SANTOSH BISOYI

 

106445

20000.00

DR

35025.85

TG

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

07-06-2016

07-06-2016

MOB/TPFT/CHANDAN DASH/912010061988630

 

10000.00

CR

45025.85

RE

07-06-2016

07-06-2016

BRN-BY CASH KUMAR SWAMY

 

40000.00

CR

85025.85

SECTOR 7 HSR LA BNGR KT

             

CENTRALISED CTS MUM

07-06-2016

07-06-2016

ECS Debit RET CHG/4267306125/TPAMAGMAEMI

 

402.50

DR

84623.35

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

07-06-2016

07-06-2016

IMPS/P2A/615914339629/20249364557SBIN0011285/mar

 

10005.75

DR

74617.60

RE

             

CENTRALISED CTS MUM

07-06-2016

07-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

 

4875.00

DR

69742.60

MH

07-06-2016

07-06-2016

BRN-CLG-CHQ PAID TO SUMITHRA

 

106447

4100.00

DR

65642.60

CHIKBALLAPUR KOLA KT

             

CENTRALISED CTS MUM

07-06-2016

07-06-2016

NACH-DR- HDFC BANK LIMITED

 

53645.00

DR

11997.60

MH

   

NEFT/SAA201590350/ISRAWATI DEVI JAI

         

VIJAYANAGAR,

07-06-2016

07-06-2016

KUMAR//URGENT

175000.00

CR

186997.60

BANGALORE [KT]

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

08-06-2016

08-06-2016

IMPS/P2A/616009414305/2811510518KKBK0000433/own

 

30005.75

DR

156991.85

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

08-06-2016

08-06-2016

IMPS/P2A/616010415312/047683900000010YESB0000476

 

36005.75

DR

120986.10

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

08-06-2016

08-06-2016

IMPS/P2A/616010415312/912020064327178/080616

 

36005.75

CR

156991.85

RE

08-06-2016

08-06-2016

BRN-BY CASH KUMAR SWAMY

 

107070.00

CR

264061.85

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

08-06-2016

08-06-2016

BRN-CLG-CHQ PAID TO HARIHARA MURTHY

 

102522

36000.00

DR

228061.85

TG

             

CCGOI HYDERABAD HYD

08-06-2016

08-06-2016

BRN-CLG-CHQ PAID TO AZAM PASHA

 

106441

8465.00

DR

219596.85

TG

             

CCGOI HYDERABAD HYD

08-06-2016

08-06-2016

BRN-CLG-CHQ PAID TO CHAYA C S

 

106451

9640.00

DR

209956.85

TG

             

CCGOI HYDERABAD HYD

08-06-2016

08-06-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C

102600

39800.00

DR

170156.85

TG

             

CCGOI HYDERABAD HYD

08-06-2016

08-06-2016

BRN-CLG-CHQ PAID TO SANGEETHA ENTERPRISES,

 

106426

9300.00

DR

160856.85

TG

             

CCGOI HYDERABAD HYD

08-06-2016

08-06-2016

BRN-CLG-CHQ PAID TO JAMAL AHMED

 

106442

15000.00

DR

145856.85

TG

08-06-2016

08-06-2016

NEFT/160607546GN00068/BOSCH AUTOMOTIVE ELECTRO

 

39229.00

CR

185085.85

DATA CENTRE-CHEMBUR

             

CENTRALISED CTS MUM

08-06-2016

08-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

 

4875.00

DR

180210.85

MH

             

HSR LAYOUT, BANGALORE

08-06-2016

08-06-2016

MAGMA FINCORP LTD

106428

41803.00

DR

138407.85

[KT]

08-06-2016

08-06-2016

NEFT/1668621353FM0J04/UIIC TPA MEDIASSIST/REC

7

 

26668.00

CR

165075.85

DATA CENTRE-CHEMBUR

             

CCGOI HYDERABAD HYD

09-06-2016

09-06-2016

BRN-CLG-CHQ PAID TO HDFC Ltd

Bangalore De

 

106457

115.00

DR

164960.85

TG

09-06-2016

09-06-2016

BRN-BY CASH CASH KUMARASWAMY

   

43345.00

CR

208305.85

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

09-06-2016

09-06-2016

BRN-CLG-CHQ PAID TO SATHYAPRASADB

 

106436

30000.00

DR

178305.85

TG

             

CENTRALISED CTS MUM

09-06-2016

09-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

 

4875.00

DR

173430.85

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

09-06-2016

09-06-2016

BRN-BY CASH BY CASH

75000.00

CR

248430.85

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

09-06-2016

09-06-2016

IMPS/P2A/616115577302/053591800001090YESB0000535

 

9005.75

DR

239425.10

RE

   

NEFT/CITIN16654838381/THE NEW INDIA ASSURANCE CO

       

GREEN PARK, NEW DELHI

09-06-2016

09-06-2016

L

12792.00

CR

252217.10

[DL]

   

NEFT/CITIN16654846454/THE NEW INDIA ASSURANCE CO

         

09-06-2016

09-06-2016

L

38725.00

CR

290942.10

RTGS HUB

10-06-2016

10-06-2016

ECS/4309770238/0001202872304/TP DHFL_Dewan Hsg Fn

   

73893.00

DR

217049.10

DATA CENTRE-CHEMBUR

10-06-2016

10-06-2016

ECS/4309300534/0001202147429/TP JFS ECS DBT

   

97270.00

DR

119779.10

DATA CENTRE-CHEMBUR

             

CCGOI HYDERABAD HYD

10-06-2016

10-06-2016

BRN-CLG-CHQ PAID TO MOHAN DA

 

102570

7500.00

DR

112279.10

TG

10-06-2016

10-06-2016

NEFT/1669H3416ORM2A15/NIC

MEDIASSIST INDIA TPA P

 

43758.00

CR

156037.10

DATA CENTRE-CHEMBUR

   

NEFT/000008108474/NEOGROWTH CREDIT PRIVATE

         

CENTRALISED CTS MUM

10-06-2016

10-06-2016

LIMITED

1696.67

CR

157733.77

MH

             

CENTRALISED CTS MUM

10-06-2016

10-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

 

4875.00

DR

152858.77

MH

   

NEFT/SIN02763Q0044614/SOBHA BANGALORE

           

10-06-2016

10-06-2016

GENE//ACC/1

16200.00

CR

169058.77

DATA CENTRE-CHEMBUR

             

CCGOI HYDERABAD HYD

13-06-2016

13-06-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

 

102545

10000.00

DR

159058.77

TG

             

CCGOI HYDERABAD HYD

13-06-2016

13-06-2016

BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS

102584

21064.00

DR

137994.77

TG

             

CCGOI HYDERABAD HYD

13-06-2016

13-06-2016

BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS

102583

7696.00

DR

130298.77

TG

             

CENTRALISED CTS MUM

13-06-2016

13-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

125423.77

MH

             

CENTRALISED CTS MUM

13-06-2016

13-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

120548.77

MH

13-06-2016

13-06-2016

NEFT/000008144847/NEOGROWTH CREDIT PRIVATE LIMITED

 

53334.95

CR

173883.72

RTGS HUB

14-06-2016

14-06-2016

BRN-BY CASH CASH KUMARASWAMY

 

123375.00

CR

297258.72

SECTOR 7 HSR LA BNGR KT

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

14-06-2016

14-06-2016

IMPS/P2A/616611067718/2811510518KKBK0000433/Own

60005.75

DR

237252.97

RE

             

CCGOI HYDERABAD HYD

14-06-2016

14-06-2016

BRN-CLG-CHQ PAID TO MAMATHA R

102564

17662.00

DR

219590.97

TG

             

CCGOI HYDERABAD HYD

14-06-2016

14-06-2016

BRN-CLG-CHQ PAID TO KEERTHI PRIYA

102513

36000.00

DR

183590.97

TG

14-06-2016

14-06-2016

NEFT/000008154342/NEOGROWTH CREDIT PRIVATE LIMITED

 

4918.44

CR

188509.41

DATA CENTRE-CHEMBUR

             

CENTRALISED CTS MUM

14-06-2016

14-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

183634.41

MH

             

CENTRALISED CTS MUM

14-06-2016

14-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

178759.41

MH

             

CCGOI HYDERABAD HYD

15-06-2016

15-06-2016

BRN-CLG-CHQ PAID TO PRAXAIR INDIA PVT LTD

106440

29410.00

DR

149349.41

TG

             

CCGOI HYDERABAD HYD

15-06-2016

15-06-2016

BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS

102585

3002.00

DR

146347.41

TG

             

CCGOI HYDERABAD HYD

15-06-2016

15-06-2016

BRN-CLG-CHQ PAID TO VARADARAJU S A

106444

11000.00

DR

135347.41

TG

15-06-2016

15-06-2016

BRN-NEFT-AXISF16167089484-SACHDEV ENTERP-

106429

50000.00

DR

85347.41

SECTOR 7 HSR LA BNGR KT

15-06-2016

15-06-2016

BRN-BY CASH KUMAR SWAMY

 

113820.00

CR

199167.41

SECTOR 7 HSR LA BNGR KT

15-06-2016

15-06-2016

NEFT/SIN00744Q0044250/TIMKEN ENGINEERING A

 

39600.00

CR

238767.41

RTGS HUB

15-06-2016

15-06-2016

NEFT/000008175321/NEOGROWTH CREDIT PRIVATE LIMITED

 

6851.06

CR

245618.47

DATA CENTRE-CHEMBUR

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

15-06-2016

15-06-2016

IMPS/P2A/616713219780/2811510518KKBK0000433/Own

100005.75

DR

145612.72

RE

             

CENTRALISED CTS MUM

15-06-2016

15-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

140737.72

MH

15-06-2016

15-06-2016

BRN-TO CASH SELF

106432

100000.00

DR

40737.72

SECTOR 7 HSR LA BNGR KT

             

CAUVERY BHAVAN,

15-06-2016

15-06-2016

To VISHWANATH

106462 20000.00

DR

20737.72

BANGALORE [KT]

             

CAUVERY BHAVAN,

15-06-2016

15-06-2016

To VISHWANATH

106463 20000.00

DR

737.72

BANGALORE [KT]

             

KRISHNA NAGAR, DELHI

15-06-2016

15-06-2016

NEFT/166F55155IJ00062/OIC

MEDIASSIST INDIA TPA P

6165.00

CR

6902.72

[DL]

16-06-2016

16-06-2016

NEFT/166FH264169Y1B71/NIC

MEDIASSIST INDIA TPA P

 

63320.00

CR

70222.72

DATA CENTRE-CHEMBUR

16-06-2016

16-06-2016

NEFT/166FH26388HY0Q44/NIC

MEDIASSIST INDIA TPA P

 

62462.00

CR

132684.72

DATA CENTRE-CHEMBUR

16-06-2016

16-06-2016

NEFT/166FH27149R10385/NIC

MEDIASSIST INDIA TPA P

 

11393.00

CR

144077.72

DATA CENTRE-CHEMBUR

16-06-2016

16-06-2016

BRN-BY CASH CASH KUMARASWAMY

 

129950.00

CR

274027.72

SECTOR 7 HSR LA BNGR KT

16-06-2016

16-06-2016

NEFT/160616045GN00043/BOSCH AUTOMOTIVE ELECTRO

 

163990.00

CR

438017.72

RTGS HUB

             

CENTRALISED CTS MUM

16-06-2016

16-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

433142.72

MH

17-06-2016

17-06-2016

NEFT/166G8525662Z1Z07/UNITEDHEALTHCARE PAREKH TPA

 

41326.00

CR

474468.72

DATA CENTRE-CHEMBUR

17-06-2016

17-06-2016

BRN-BY CASH CASH KUMARASWAMY

 

34050.00

CR

508518.72

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

17-06-2016

17-06-2016

BRN-CLG-CHQ PAID TO MATHA ASSOCIATES

106464

23912.00

DR

484606.72

TG

             

CENTRALISED CTS MUM

17-06-2016

17-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

479731.72

MH

             

ELECTRONIC CITY,

17-06-2016

17-06-2016

BRN-TO CASH SELF

106434

22500.00

DR

457231.72

BANGALORE [KT]

17-06-2016

17-06-2016

BRN-NEFT-AXISF16169078158-BLOSSOM MULTI S-

106497

390000.00

DR

67231.72

SECTOR 7 HSR LA BNGR KT

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

17-06-2016

17-06-2016

IMPS/P2A/616917454408/053591800001090YESB0000535

27505.75

DR

39725.97

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

18-06-2016

18-06-2016

MOB/TPFT/CHANDAN DASH/912010061988630

390000.00

CR

429725.97

RE

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO NAGAREDDY N

98258

300000.00

DR

129725.97

TG

18-06-2016

18-06-2016

BRN-BY CASH CASH KUMARASWAMY

 

42530.00

CR

172255.97

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO VARUNRAO

106476

10305.00

DR

161950.97

TG

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SHABIA M G

106489

7500.00

DR

154450.97

TG

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SHUYAMALAMMA K

106474

14838.00

DR

139612.97

TG

18-06-2016

18-06-2016

NEFT/166HH3303DJ12L48/NIC

MEDIASSIST INDIA TPA P

 

7815.00

CR

147427.97

DATA CENTRE-CHEMBUR

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C

106466

15094.00

DR

132333.97

TG

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C

106477

29800.00

DR

102533.97

TG

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO MANJUNATHA K P

106453

29727.00

DR

72806.97

TG

18-06-2016

18-06-2016

BRN-BY CASH CASH KUMARASWAMY

 

60000.00

CR

132806.97

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL

106488

19900.00

DR

112906.97

TG

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SHIVA KUMAR V

102554

33795.00

DR

79111.97

TG

             

CAUVERY BHAVAN,

18-06-2016

18-06-2016

VISHWANATH S

106461

20000.00

DR

59111.97

BANGALORE [KT]

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SATHYAPRASADB

106437

30000.00

DR

29111.97

TG

             

CCGOI HYDERABAD HYD

18-06-2016

18-06-2016

BRN-CLG-CHQ PAID TO SHIV SANTOSH BISOYI

106446

20000.00

DR

9111.97

TG

18-06-2016

18-06-2016

NEFT/000008224181/NEOGROWTH CREDIT PRIVATE LIMITED

 

3034.87

CR

12146.84

RTGS HUB

             

CENTRALISED CTS MUM

18-06-2016

18-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

7271.84

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

18-06-2016

18-06-2016

Service Tax @15.00% on Charge

516.36

DR

6755.48

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

18-06-2016

18-06-2016

Consolidated Charges for A/c

3442.43

DR

3313.05

RE

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

20-06-2016

19-06-2016

MOB/TPFT/CHANDAN DASH/912010061988630

300000.00

CR

303313.05

RE

             

CCGOI HYDERABAD HYD

20-06-2016

20-06-2016

BRN-CLG-CHQ PAID TO MAHENDRA KUMAR CHOPDA

106467

19436.00

DR

283877.05

TG

             

CCGOI HYDERABAD HYD

20-06-2016

20-06-2016

BRN-CLG-CHQ PAID TO SHIVAPPA

106487

20000.00

DR

263877.05

TG

20-06-2016

20-06-2016

BRN-BY CASH KUMAR SWAMY

 

50000.00

CR

313877.05

SECTOR 7 HSR LA BNGR KT

             

CCGOI HYDERABAD HYD

20-06-2016

20-06-2016

BRN-CLG-CHQ PAID TO AZAM PASHA

102561

30000.00

DR

283877.05

TG

             

CCGOI HYDERABAD HYD

20-06-2016

20-06-2016

BRN-CLG-CHQ PAID TO DR VISHNU VANDANA

102556

42355.00

DR

241522.05

TG

             

CCGOI HYDERABAD HYD

20-06-2016

20-06-2016

BRN-CLG-CHQ PAID TO SACHIN KALRO

102588

100000.00

DR

141522.05

TG

20-06-2016

20-06-2016

BRN-BY CASH KUMAR SWAMY

 

25000.00

CR

166522.05

SECTOR 7 HSR LA BNGR KT

20-06-2016

20-06-2016

NEFT/000008238215/NEOGROWTH CREDIT PRIVATE LIMITED

 

17259.73

CR

183781.78

DATA CENTRE-CHEMBUR

             

CENTRALISED CTS MUM

20-06-2016

20-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

178906.78

MH

             

CENTRALISED CTS MUM

20-06-2016

20-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

174031.78

MH

20-06-2016

20-06-2016

BRN-TO CASH MANJUNATHA H N

106472

11041.00

DR

162990.78

SECTOR 7 HSR LA BNGR KT

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

20-06-2016

20-06-2016

IMPS/P2A/617217717262/053591800001090YESB0000535

20505.75

DR

142485.03

RE

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

BRN-CLG-CHQ PAID TO JYOTHI

106479

19376.00

DR

123109.03

TG

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

BRN-CLG-CHQ PAID TO RCIL

106483

4019.00

DR

119090.03

TG

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

BRN-CLG-CHQ PAID TO ANIL KUMAR

106480

24800.00

DR

94290.03

TG

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

BRN-CLG-CHQ PAID TO T SRIHARI

106471

10986.00

DR

83304.03

TG

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

BRN-CLG-CHQ PAID TO SAGAR BELGAUNKAR

106475

26385.00

DR

56919.03

TG

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

21-06-2016

21-06-2016

MOB/TPFT/CHANDAN DASH/912010061988630

50000.00

CR

106919.03

RE

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

BRN-CLG-CHQ PAID TO GEETHA R

106465

17396.00

DR

89523.03

TG

             

CCGOI HYDERABAD HYD

21-06-2016

21-06-2016

By Clg 024248 IDB BANGALORE

11466.00

CR

100989.03

TG

             

CENTRALISED CTS MUM

21-06-2016

21-06-2016

NACH-DR- NEOGROWTHCREDITPLTD

4875.00

DR

96114.03

MH

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

21-06-2016

21-06-2016

IMPS/P2A/617322845805/20249364557SBIN0011285/mar

10005.75

DR

86108.28

RE

22-06-2016

22-06-2016

ECS/4429885976/0001205984889/TP YES BANK LTD LOAN

 

5930.00

DR

80178.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885971/0001205984884/TP YES BANK LTD LOAN

 

14815.00

DR

65363.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885966/0001205979684/TP YES BANK LTD LOAN

 

27940.00

DR

37423.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885967/0001205979685/TP YES BANK LTD LOAN

 

15135.00

DR

22288.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885972/0001205984885/TP YES BANK LTD LOAN

 

3705.00

DR

18583.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885975/0001205984888/TP YES BANK LTD LOAN

 

11115.00

DR

7468.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885973/0001205984886/TP YES BANK LTD LOAN

 

2410.00

DR

5058.28

DATA CENTRE-CHEMBUR

22-06-2016

22-06-2016

ECS/4429885974/0001205984887/TP YES BANK LTD LOAN

 

2965.00

DR

2093.28

DATA CENTRE-CHEMBUR

             

PREMIUM,4TH BLOCK

KORAMANGALA,BANGALO

22-06-2016

22-06-2016

MOB/TPFT/CHANDAN DASH/912010061988630

100000.00

CR

102093.28

RE

             

CCGOI HYDERABAD HYD

22-06-2016

22-06-2016

BRN-CLG-CHQ PAID TO SLV ENTERPRISES

106504

7756.00

DR

94337.28

TG

             

CCGOI HYDERABAD HYD

22-06-2016

22-06-2016

BRN-CLG-CHQ PAID TO B A SYED MANZOOR

106486

22500.00

DR

71837.28

TG

             

CCGOI HYDERABAD HYD

22-06-2016

22-06-2016

BRN-CLG-CHQ PAID TO SFENTERPRISES

102580

7745.00

DR

64092.28

TG

22-06-2016

22-06-2016